Morgan Stanley
BPK

Morgan Stanley’s Blackrock Muni 2018 Term Tr BPK Stock Holding History

Morgan Stanley’s Portfolio BPK Stock Details BPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-111,539
Closed -$1.68M – 6889
2018
Q3 		$1.68M Sell
111,539
-7,197
-6% -$108K ﹤0.01% 4149
2018
Q2 		$1.78M Sell
118,736
-44,189
-27% -$661K ﹤0.01% 4183
2018
Q1 		$2.43M Sell
162,925
-4,075
-2% -$60.7K ﹤0.01% 3809
2017
Q4 		$2.47M Sell
167,000
-11,489
-6% -$172K ﹤0.01% 3847
2017
Q3 		$2.68M Sell
178,489
-1,002
-0.6% -$15K ﹤0.01% 3591
2017
Q2 		$2.7M Sell
179,491
-697
-0.4% -$10.5K ﹤0.01% 3508
2017
Q1 		$2.72M Buy
180,188
+33,568
+23% +$506K ﹤0.01% 3524
2016
Q4 		$2.2M Buy
146,620
+73
+0% +$1.1K ﹤0.01% 3846
2016
Q3 		$2.23M Sell
146,547
-24,066
-14% -$367K ﹤0.01% 3413
2016
Q2 		$2.6M Buy
170,613
+8,561
+5% +$131K ﹤0.01% 3201
2016
Q1 		$2.49M Sell
162,052
-73,878
-31% -$1.14M ﹤0.01% 3170
2015
Q4 		$3.66M Buy
235,930
+4,213
+2% +$65.2K ﹤0.01% 2963
2015
Q3 		$3.57M Buy
231,717
+6,814
+3% +$105K ﹤0.01% 2944
2015
Q2 		$3.44M Sell
224,903
-29,846
-12% -$465K ﹤0.01% 3136
2015
Q1 		$4.08M Buy
254,749
+61,155
+32% +$982K ﹤0.01% 2945
2014
Q4 		$3.12M Sell
193,594
-22,977
-11% -$369K ﹤0.01% 3171
2014
Q3 		$3.45M Buy
216,571
+4,484
+2% +$71.8K ﹤0.01% 2971
2014
Q2 		$3.41M Buy
212,087
+9,789
+5% +$159K ﹤0.01% 3026
2014
Q1 		$3.28M Buy
202,298
+5,955
+3% +$96.8K ﹤0.01% 2993
2013
Q4 		$3.13M Buy
196,343
+24,137
+14% +$387K ﹤0.01% 3008
2013
Q3 		$2.77M Buy
172,206
+8,610
+5% +$138K ﹤0.01% 2964
2013
Q2 		$2.63M Buy
+163,596
New +$2.68M ﹤0.01% 2923

Other funds holding BPK

EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley's BPK Position: Q4 2018 in Review

Morgan Stanley sold out of Blackrock Muni 2018 Term Tr (BPK) in Q4 2018, closing a stake of 111,539 shares — an estimated $1.68M sold.

Morgan Stanley first reported a position in BPK in Q2 2013 and held it in 22 quarters. The position peaked at $4.08M in Q1 2015. 5 funds tracked by Wall St. Rank hold BPK as of Q4 2018.

  • Morgan Stanley reported no remaining Blackrock Muni 2018 Term Tr position as of Q4 2018 after selling out during the quarter.
  • Morgan Stanley sold 111,539 Blackrock Muni 2018 Term Tr shares in Q4 2018, an estimated $1.68M.
  • Morgan Stanley first reported a position in Blackrock Muni 2018 Term Tr in Q2 2013 and held it in 22 quarters.
  • Morgan Stanley's Blackrock Muni 2018 Term Tr position peaked at $4.08M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held Blackrock Muni 2018 Term Tr as of Q4 2018.

Based on Morgan Stanley's 13F filing for Q4 2018, filed 14 Feb 2019.